HIC
Holderness Investments Company Portfolio holdings
AUM
$465M
This Quarter Return
+6.71%
1 Year Return
+18.3%
3 Year Return
+94.99%
5 Year Return
+156.56%
10 Year Return
+361.76%
AUM
$303M
AUM Growth
+$303M
(+8.7%)
Cap. Flow
+$8.13M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
29.77%
Holding
217
New
10
Increased
97
Reduced
35
Closed
–
Top Buys
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$761K |
| 2 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
$747K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$627K |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$336K |
| 5 |
CSX Corp
CSX
|
$335K |
Top Sells
| 1 |
Honeywell
HON
|
$52.7K |
| 2 |
Home Depot
HD
|
$39.5K |
| 3 |
Texas Instruments
TXN
|
$37.5K |
| 4 |
Blackstone
BX
|
$32.8K |
| 5 |
Carrier Global
CARR
|
$16.2K |
Sector Composition
| 1 | Technology | 27.06% |
| 2 | Consumer Discretionary | 11.81% |
| 3 | Healthcare | 11.16% |
| 4 | Industrials | 8.64% |
| 5 | Communication Services | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mondelez International
MDLZ
$79.3B
| $797K | 0.26% |
12,769
| – | – |
|
102
Genuine Parts
GPC
$18.8B
| $790K | 0.26% |
6,244
-70
| -1% | -$8.86K |
|
103
Schwab US Broad Market ETF
SCHB
$36B
| $766K | 0.25% |
7,345
+250
| +4% | +$26.1K |
|
104
Thermo Fisher Scientific
TMO
$182B
| $763K | 0.25% |
1,513
+95
| +7% | +$47.9K |
|
|
105
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $761K | 0.25% |
+15,193
| New | +$761K |
|
106
Booking.com
BKNG
$180B
| $755K | 0.25% |
345
-3
| -0.9% | -$6.57K |
|
107
Walmart
WMT
$785B
| $742K | 0.25% |
5,263
+60
| +1% | +$8.46K |
|
108
Schwab US Mid-Cap ETF
SCHM
$12B
| $736K | 0.24% |
9,404
-91
| -1% | -$7.12K |
|
109
Gilead Sciences
GILD
$140B
| $672K | 0.22% |
9,764
+678
| +7% | +$46.7K |
|
|
110
Carrier Global
CARR
$52.8B
| $665K | 0.22% |
13,675
-334
| -2% | -$16.2K |
|
111
Principal Financial Group
PFG
$17.7B
| $655K | 0.22% |
10,361
| – | – |
|
112
Magna International
MGA
$12.8B
| $646K | 0.21% |
6,975
| – | – |
|
113
General Mills
GIS
$26.3B
| $623K | 0.21% |
10,222
| – | – |
|
114
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $590K | 0.19% |
7,744
| – | – |
|
115
C.H. Robinson
CHRW
$15.1B
| $588K | 0.19% |
6,275
-65
| -1% | -$6.09K |
|
116
Blackrock
BLK
$171B
| $586K | 0.19% |
670
| – | – |
|
117
Vanguard High Dividend Yield ETF
VYM
$63.4B
| $585K | 0.19% |
5,583
+500
| +10% | +$52.4K |
|
118
General Dynamics
GD
$86.6B
| $570K | 0.19% |
3,027
| – | – |
|
119
Realty Income
O
$52.7B
| $562K | 0.19% |
8,417
+550
| +7% | +$36.7K |
|
120
Clorox
CLX
$14.9B
| $561K | 0.19% |
3,119
+18
| +0.6% | +$3.24K |
|
121
Electronic Arts
EA
$42.2B
| $557K | 0.18% |
3,875
| – | – |
|
122
Royal Bank of Canada
RY
$205B
| $557K | 0.18% |
5,499
| – | – |
|
123
Sonoco
SON
$4.54B
| $547K | 0.18% |
8,182
-100
| -1% | -$6.69K |
|
124
Linde
LIN
$222B
| $543K | 0.18% |
1,879
| – | – |
|
125
JPMorgan Municipal ETF
JMUB
$3.44B
| $532K | 0.18% |
9,632
+600
| +7% | +$33.1K |
|